Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 1551 | $24,063 | 284 | 0.00 | 0.00 | -32 | -10.13 | 06-30-2024 |
| KULICKE & SOFFA INDS INC | COM | 1552 | $23,954 | 485 | 0.00 | 0.00 | -30 | -5.83 | 06-30-2024 |
| TYSON FOODS INC | CL A | 1553 | $23,884 | 418 | 0.00 | 0.00 | 177 | 73.44 | 06-30-2024 |
| CHOICE HOTELS INTL INC | COM | 1554 | $23,800 | 200 | 0.00 | 0.00 | -341 | -63.03 | 06-30-2024 |
